CLSM vs INCM
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF against Franklin Income Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
44 bp
INCM is cheaper
1-year return gap
13.7 pts
CLSM is ahead
Larger fund
INCM
$2.0B
Side by side
| CLSM | INCM | |
|---|---|---|
| Fund | Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF | Franklin Income Focus ETF |
| Issuer | Exchange | Franklin Templeton |
| Category | Allocation | Allocation |
| Expense ratio | 0.82% | 0.38% |
| Assets | $95M | $2.0B |
| Average daily dollar volume | $113K | $12M |
| Listed | Jul 12, 2021 | Jun 6, 2023 |
| FrenzyCap score | 20 | 81 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | +4.9% | +0.3% |
| Year to date | +19.4% | +3.5% |
| 1-year return | +17.5% | +3.9% |
| 30-day volatility | 12.0% | 5.6% |
| Worst drawdown, 1 year | −8.5% | −4.2% |
| Trailing 12-month yield | 0.75% | 5.28% |
| Holdings | 5 | 396 |
| Top 10 weight | 99.8% | 13.9% |
| Look-through P/E | — | 22.9 |
| Holdings vs fair value | — | +5.2% |
| Holdings above 200-day average | — | 62% |
| Net flow, latest 3 reported months | −$1.3M thru Jul 2026 | +$250M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CLSM · 0% of INCMNo holdings in common.
Sector mix of the stock holdings
| Sector | CLSM | INCM | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.3% | −5.3% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Financials | 0.0% | 2.8% | −2.8% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Consumer Discretionary | 0.0% | 2.6% | −2.6% |
| Technology | 0.0% | 2.2% | −2.2% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Industrials | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 1.6% | −1.6% |
More: full overlap table · CLSM holdings · INCM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.